$14.91

-$0.09 (-0.60%) Today
$0.00 (0.00%) As of 11:00 PM UTC after-hours
1D
1W
1M
3M
1Y
5Y

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CHIE and other ETFs, options, and stocks.

About CHIE

CHIE tracks a market-cap-weighted index of Chinese energy companies. The fund may include all capitalizations and incorporate all share classes, including A-shares. 

What's in this fund

Sectors

As of August 8, 2022
Energy92.04%
Industrials4.69%
Utilities3.27%

Top 10 Holdings (61.78% of total assets)

As of August 8, 2022
NameSymbol% Assets
Yankuang Energy Group Co Ltd Class H01171 (XHKG)8.93%
China Petroleum & Chemical Corp Class H00386 (XHKG)8.02%
PetroChina Co Ltd Class H00857 (XHKG)7.78%
China Shenhua Energy Co Ltd Class H01088 (XHKG)7.62%
China Oilfield Services Ltd Class H02883 (XHKG)5.59%
Shaanxi Coal Industry Co Ltd Class A601225 (XSHG)5.19%
Shan Xi Hua Yang Group New Energy Co Ltd Class A600348 (XSHG)5.04%
COSCO SHIPPING Energy Transportation Co Ltd Class A600026 (XSHG)4.73%
Inner Mongolia Yitai Coal Co Ltd900948 (XSHG)4.59%
China Coal Energy Co Ltd Class H01898 (XHKG)4.29%

CHIE Key Statistics

AUM
6.42M
AUM6.42M
Price-Earnings ratio
8.39
Price-Earnings ratio8.39
30-Day yield
1.42
30-Day yield1.42
Average volume
11.82K
Average volume11.82K
High today
$14.89
High today$14.89
Low today
$14.79
Low today$14.79
Open price
$14.87
Open price$14.87
Volume
18.46K
Volume18.46K
52 Week high
$16.52
52 Week high$16.52
52 Week low
$9.93
52 Week low$9.93
Expense ratio
0.67
Expense ratio0.67

Average Annual Return

As of July 31, 2022
1Y3Y5Y10YSince
Dec 15, 2009
% Price Return51.80%15.05%9.91%4.68%2.50%
% NAV Return51.87%14.28%9.54%4.59%2.45%
% Price Return% NAV Return
1Y51.80%51.87%
3Y15.05%14.28%
5Y9.91%9.54%
10Y4.68%4.59%
Since
Dec 15, 2009
2.50%2.45%
As of July 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.